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BRLXF BORALEX INC

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20.380
-0.470-2.25%

15min DelayClose Dec 20 16:00 ET

20.323
-0.057-0.28%

Post 16:41 ET

2.09BMarket Cap34.14P/E (TTM)

BORALEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18,500.00%-184M

-4.17%138M

-5.74%230M

-2.35%498M

-41.40%109M

-98.89%1M

48.45%144M

78.10%244M

47.83%510M

129.63%186M

Net income from continuing operations

-100.00%-14M

-10.53%17M

62.22%73M

1,337.50%115M

928.57%58M

87.50%-7M

35.71%19M

-21.05%45M

-69.23%8M

-135.00%-7M

Operating gains losses

-800.00%-9M

42.31%-15M

-26.67%-19M

-59.46%-59M

15.00%-17M

-114.29%-1M

-2,500.00%-26M

37.50%-15M

-311.11%-37M

-433.33%-20M

Depreciation and amortization

5.48%77M

2.78%74M

0.00%73M

-0.68%293M

11.94%75M

-13.10%73M

0.00%72M

0.00%73M

-1.99%295M

-14.10%67M

Deferred tax

120.00%1M

-40.00%3M

41.18%24M

290.00%39M

266.67%22M

66.67%-5M

--5M

-10.53%17M

-44.44%10M

-57.14%6M

Other non cash items

8.00%27M

-4.88%39M

-21.21%26M

-3.65%132M

-8.33%33M

-7.41%25M

13.89%41M

-13.16%33M

-4.86%137M

12.50%36M

Change In working capital

-275.76%-248M

-27.94%49M

-29.13%73M

-53.64%51M

-212.50%-54M

-232.00%-66M

518.18%68M

10,200.00%103M

711.11%110M

237.14%48M

-Change in receivables

----

125.30%21M

----

-1,085.71%-83M

----

-Change in payables and accrued expense

----

-81.44%36M

----

3,980.00%194M

----

-Change in other current assets

----

-500.00%-6M

----

83.33%-1M

----

Cash from discontinued investing activities

Operating cash flow

-18,500.00%-184M

-4.17%138M

-5.74%230M

-3.31%496M

-43.39%107M

-98.89%1M

48.45%144M

78.10%244M

48.70%513M

133.33%189M

Investing cash flow

Cash flow from continuing investing activities

-91.53%-113M

-178.13%-178M

50.59%-42M

60.82%-268M

87.68%-60M

1.67%-59M

17.95%-64M

-44.07%-85M

-57.97%-684M

-711.67%-487M

Net PPE purchase and sale

14.52%-53M

-224.39%-133M

47.37%-40M

-5.69%-260M

-8.00%-81M

-55.00%-62M

47.44%-41M

-43.40%-76M

-47.31%-246M

19.35%-75M

Net intangibles purchase and sale

64.71%-6M

-266.67%-11M

----

-150.00%-20M

0.00%6M

-70.00%-17M

-50.00%-3M

----

33.33%-8M

--6M

Net business purchase and sale

-268.75%-54M

-280.00%-19M

-200.00%-9M

105.38%22M

99.50%-2M

500.00%32M

---5M

---3M

-46.07%-409M

---401M

Net investment purchase and sale

----

425.00%21M

----

--4M

----

Net other investing changes

----

0.00%-15M

216.67%7M

-24.00%-31M

80.95%-4M

-500.00%-12M

-850.00%-15M

0.00%-6M

-196.15%-25M

-163.64%-21M

Cash from discontinued investing activities

Investing cash flow

-91.53%-113M

-178.13%-178M

50.59%-42M

60.82%-268M

87.68%-60M

1.67%-59M

17.95%-64M

-44.07%-85M

-57.97%-684M

-711.67%-487M

Financing cash flow

Cash flow from continuing financing activities

88.24%-8M

98.44%-1M

-143.66%-31M

-141.76%-109M

-400.00%-48M

31.31%-68M

-116.33%-64M

247.92%71M

248.00%261M

214.29%16M

Net issuance payments of debt

161.90%26M

178.79%52M

-120.29%-14M

89.27%-41M

-106.45%-2M

16.00%-42M

80.30%-66M

346.43%69M

-334.36%-382M

158.33%31M

Net common stock issuance

----

---25M

----

--0

----

Cash dividends paid

0.00%-17M

0.00%-68M

0.00%-17M

0.00%-68M

0.00%-17M

Net other financing activities

-88.89%-17M

-157.89%-11M

----

71.88%-9M

-97.45%19M

733.33%19M

3,655.00%711M

122.22%2M

Cash from discontinued financing activities

Financing cash flow

88.24%-8M

98.44%-1M

-143.66%-31M

-141.76%-109M

-400.00%-48M

31.31%-68M

-116.33%-64M

247.92%71M

248.00%261M

214.29%16M

Net cash flow

Beginning cash position

-1.52%585M

7.73%627M

35.24%472M

36.33%349M

-25.60%468M

-15.26%594M

102.08%582M

36.33%349M

-6.91%256M

153.63%629M

Current changes in cash

-142.06%-305M

-356.25%-41M

-31.74%157M

32.22%119M

99.65%-1M

-82.61%-126M

-96.11%16M

666.67%230M

792.31%90M

-4,128.57%-282M

Effect of exchange rate changes

--8M

75.00%-1M

-166.67%-2M

33.33%4M

150.00%5M

--0

-300.00%-4M

50.00%3M

150.00%3M

100.00%2M

End cash Position

-38.46%288M

-1.52%585M

7.73%627M

35.24%472M

-25.60%468M

-15.26%594M

102.08%582M

36.33%349M

Free cash flow

-211.54%-243M

-106.00%-6M

13.10%190M

-16.60%216M

-73.33%32M

-295.00%-78M

488.24%100M

100.00%168M

56.02%259M

1,100.00%120M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18,500.00%-184M	-4.17%138M	-5.74%230M	-2.35%498M	-41.40%109M	-98.89%1M	48.45%144M	78.10%244M	47.83%510M	129.63%186M
Net income from continuing operations	-100.00%-14M	-10.53%17M	62.22%73M	1,337.50%115M	928.57%58M	87.50%-7M	35.71%19M	-21.05%45M	-69.23%8M	-135.00%-7M
Operating gains losses	-800.00%-9M	42.31%-15M	-26.67%-19M	-59.46%-59M	15.00%-17M	-114.29%-1M	-2,500.00%-26M	37.50%-15M	-311.11%-37M	-433.33%-20M
Depreciation and amortization	5.48%77M	2.78%74M	0.00%73M	-0.68%293M	11.94%75M	-13.10%73M	0.00%72M	0.00%73M	-1.99%295M	-14.10%67M
Deferred tax	120.00%1M	-40.00%3M	41.18%24M	290.00%39M	266.67%22M	66.67%-5M	--5M	-10.53%17M	-44.44%10M	-57.14%6M
Other non cash items	8.00%27M	-4.88%39M	-21.21%26M	-3.65%132M	-8.33%33M	-7.41%25M	13.89%41M	-13.16%33M	-4.86%137M	12.50%36M
Change In working capital	-275.76%-248M	-27.94%49M	-29.13%73M	-53.64%51M	-212.50%-54M	-232.00%-66M	518.18%68M	10,200.00%103M	711.11%110M	237.14%48M
-Change in receivables	----	----	----	125.30%21M	----	----	----	----	-1,085.71%-83M	----
-Change in payables and accrued expense	----	----	----	-81.44%36M	----	----	----	----	3,980.00%194M	----
-Change in other current assets	----	----	----	-500.00%-6M	----	----	----	----	83.33%-1M	----
Cash from discontinued investing activities
Operating cash flow	-18,500.00%-184M	-4.17%138M	-5.74%230M	-3.31%496M	-43.39%107M	-98.89%1M	48.45%144M	78.10%244M	48.70%513M	133.33%189M
Investing cash flow
Cash flow from continuing investing activities	-91.53%-113M	-178.13%-178M	50.59%-42M	60.82%-268M	87.68%-60M	1.67%-59M	17.95%-64M	-44.07%-85M	-57.97%-684M	-711.67%-487M
Net PPE purchase and sale	14.52%-53M	-224.39%-133M	47.37%-40M	-5.69%-260M	-8.00%-81M	-55.00%-62M	47.44%-41M	-43.40%-76M	-47.31%-246M	19.35%-75M
Net intangibles purchase and sale	64.71%-6M	-266.67%-11M	----	-150.00%-20M	0.00%6M	-70.00%-17M	-50.00%-3M	----	33.33%-8M	--6M
Net business purchase and sale	-268.75%-54M	-280.00%-19M	-200.00%-9M	105.38%22M	99.50%-2M	500.00%32M	---5M	---3M	-46.07%-409M	---401M
Net investment purchase and sale	----	----	----	425.00%21M	----	----	----	----	--4M	----
Net other investing changes	----	0.00%-15M	216.67%7M	-24.00%-31M	80.95%-4M	-500.00%-12M	-850.00%-15M	0.00%-6M	-196.15%-25M	-163.64%-21M
Cash from discontinued investing activities
Investing cash flow	-91.53%-113M	-178.13%-178M	50.59%-42M	60.82%-268M	87.68%-60M	1.67%-59M	17.95%-64M	-44.07%-85M	-57.97%-684M	-711.67%-487M
Financing cash flow
Cash flow from continuing financing activities	88.24%-8M	98.44%-1M	-143.66%-31M	-141.76%-109M	-400.00%-48M	31.31%-68M	-116.33%-64M	247.92%71M	248.00%261M	214.29%16M
Net issuance payments of debt	161.90%26M	178.79%52M	-120.29%-14M	89.27%-41M	-106.45%-2M	16.00%-42M	80.30%-66M	346.43%69M	-334.36%-382M	158.33%31M
Net common stock issuance	----	---25M	----	----	----	----	--0	----	----	----
Cash dividends paid	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-68M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-68M	0.00%-17M
Net other financing activities	-88.89%-17M	-157.89%-11M	----	----	----	71.88%-9M	-97.45%19M	733.33%19M	3,655.00%711M	122.22%2M
Cash from discontinued financing activities
Financing cash flow	88.24%-8M	98.44%-1M	-143.66%-31M	-141.76%-109M	-400.00%-48M	31.31%-68M	-116.33%-64M	247.92%71M	248.00%261M	214.29%16M
Net cash flow
Beginning cash position	-1.52%585M	7.73%627M	35.24%472M	36.33%349M	-25.60%468M	-15.26%594M	102.08%582M	36.33%349M	-6.91%256M	153.63%629M
Current changes in cash	-142.06%-305M	-356.25%-41M	-31.74%157M	32.22%119M	99.65%-1M	-82.61%-126M	-96.11%16M	666.67%230M	792.31%90M	-4,128.57%-282M
Effect of exchange rate changes	--8M	75.00%-1M	-166.67%-2M	33.33%4M	150.00%5M	--0	-300.00%-4M	50.00%3M	150.00%3M	100.00%2M
End cash Position	-38.46%288M	-1.52%585M	7.73%627M	35.24%472M	35.24%472M	-25.60%468M	-15.26%594M	102.08%582M	36.33%349M	36.33%349M
Free cash flow	-211.54%-243M	-106.00%-6M	13.10%190M	-16.60%216M	-73.33%32M	-295.00%-78M	488.24%100M	100.00%168M	56.02%259M	1,100.00%120M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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